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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 48 160.00 | 48 160.00 | | 48 160.00 |
AP Buildings | 163 613.00 | 103 674.00 | 59 939.00 | 163 613.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 2 419.00 | 514.00 | 2 933.00 |
AT Other tangible assets | 36 619.00 | 23 887.00 | 12 732.00 | 36 619.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 257 046.00 | 178 900.00 | 78 146.00 | 257 046.00 |
BV Advances and down payments on orders | 36 882.00 | | 36 882.00 | 36 882.00 |
BX Customers and related accounts | 702 858.00 | 127 684.00 | 575 174.00 | 702 858.00 |
BZ Other receivables | 31 271.00 | | 31 271.00 | 31 271.00 |
CF Cash and cash equivalents | 165 561.00 | | 165 561.00 | 165 561.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 945 459.00 | 127 684.00 | 817 775.00 | 945 459.00 |
CO Grand total (0 to V) | 1 202 505.00 | 306 584.00 | 895 921.00 | 1 202 505.00 |
CR Shares due in more than one year | 660 000.00 | | | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 234.00 | | | 90 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 638.00 | | | 55 638.00 |
DL TOTAL (I) | 154 672.00 | | | 154 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | | | 20 205.00 |
DX Trade payables and related accounts | 629 770.00 | | | 629 770.00 |
DY Tax and social security liabilities | 83 246.00 | | | 83 246.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 741 248.00 | | | 741 248.00 |
EE Grand total (I to V) | 895 921.00 | | | 895 921.00 |
EG Accrued income and payables due within one year | 191 248.00 | | | 191 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 963.00 | | 6 083.00 | 250 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 257 046.00 | |
IO DECREASES Total including other intangible assets | | | 48 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 920.00 | | | 48 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 083.00 | | 6 083.00 | 197 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 026.00 | 24 714.00 | | 106 026.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 266.00 | 24 714.00 | | 105 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
6A on fixed assets – intangible | 48 160.00 | | | 48 160.00 |
6T Receivables | | 127 684.00 | | |
7B Total provisions for depreciation | 48 160.00 | 127 684.00 | | 48 160.00 |
7C Grand total | 69 864.00 | 127 684.00 | 21 704.00 | 69 864.00 |
UE of which provisions and reversals: - Operating | | 127 684.00 | 21 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 770.00 | 79 770.00 | 550 000.00 | 629 770.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UX Other trade receivables | 702 858.00 | | | 702 858.00 |
VB VAT | 31 175.00 | | | 31 175.00 |
VH Loans with a maturity of more than one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VI Group and Associates | 20 205.00 | 20 205.00 | | 20 205.00 |
VK Loans repaid during the year | 12 252.00 | | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 8 887.00 | | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 975.00 | 83 015.00 | 664 960.00 | 747 975.00 |
VW VAT | 31 280.00 | 31 280.00 | | 31 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 248.00 | 191 248.00 | 550 000.00 | 741 248.00 |
